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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

1,115 hedge funds and large institutions have $67.3B invested in Allergan plc in 2017 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 467 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 79

14% more repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 409

9% more call options, than puts

Call options by funds: $2.21B | Put options by funds: $2.03B

1% more funds holding

Funds holding: 1,1041,115 (+11)

2% less capital invested

Capital invested by funds: $68.4B → $67.3B (-$1.09B)

5% less funds holding in top 10

Funds holding in top 10: 7773 (-4)

Holders
1,115
Holders Change
+11
Holders Change %
+1%
% of All Funds
27.8%
Holding in Top 10
73
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.19%
% of All Funds
1.82%
New
101
Increased
467
Reduced
409
Closed
79
Calls
$2.21B
Puts
$2.03B
Net Calls
+$184M
Net Calls Change
+$916M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Samlyn Capital
New York
$65M +$8.13M +34,587 +15%
SEI Investments
127
SEI Investments
Pennsylvania
$63M -$2.53M -10,770 -4%
IIP
128
Intermede Investment Partners
United Kingdom
$62.2M +$7.7M +32,754 +15%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$60.8M -$81.5K -347 -0.1%
GIA
130
Gateway Investment Advisers
Ohio
$60.5M +$17.6K +75 +0%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$59.3M +$6.49M +27,599 +13%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$58.2M -$4.23M -18,010 -7%
Renaissance Technologies
133
Renaissance Technologies
New York
$56.9M -$67.2M -285,900 -55%
GF
134
Gabelli Funds
New York
$56.2M +$482K +2,050 +0.9%
BCM
135
Bridgeway Capital Management
Texas
$56.1M +$54.3M +230,900 New
TAM
136
Tocqueville Asset Management
New York
$55.8M -$1.69M -7,191 -3%
FCM
137
Farallon Capital Management
California
$55.3M -$98.7M -420,000 -65%
BM
138
Bridger Management
New York
$54.2M -$13.4M -56,903 -20%
SL
139
Summitry LLC
California
$53.5M +$1.42M +6,050 +3%
WA
140
WestEnd Advisors
North Carolina
$53.2M -$4.22M -17,979 -8%
Credit Agricole
141
Credit Agricole
France
$51.8M +$26.1M +111,220 +109%
DZ Bank
142
DZ Bank
Germany
$51.7M +$88.1K +375 +0.2%
HM
143
HealthCor Management
New York
$50.7M +$49M +208,700 New
MIS
144
Morningstar Investment Services
Illinois
$50.4M +$3.36M +14,306 +7%
TIM
145
Thornburg Investment Management
New Mexico
$50.3M +$129K +548 +0.3%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$50.1M +$39.8M +169,447 +463%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$49.6M -$1.78M -7,567 -4%
SDIC
148
South Dakota Investment Council
South Dakota
$49.1M +$143K +610 +0.3%
CAM
149
Cacti Asset Management
Georgia
$48.5M +$477K +2,028 +1%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$48.2M -$36.4M -154,900 -44%

AGN Hedge Fund Activity: Q2 2017 in Review

1,115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q2 2017, worth a combined $67.3B — down 1.6% from $68.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new AGN positions and 79 closed out — a net gain of 22 holders — while 467 added to existing stakes and 409 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.14B. The largest seller was Veritas Asset Management, exiting entirely with an estimated $761M sold.

  • 1,115 institutional investors held Allergan plc (AGN) as of Q2 2017, up from 1,104 in Q1 2017.
  • Funds reported $67.3B of Allergan plc stock for Q2 2017, down 1.6% quarter-over-quarter.
  • 101 funds opened new Allergan plc positions in Q2 2017 and 79 closed out, a net change of +22 holders.
  • The largest Allergan plc buyer in Q2 2017 was Janus Henderson Group, an estimated $1.14B added.
  • The largest Allergan plc seller in Q2 2017 was Veritas Asset Management, an estimated $761M sold.

Based on aggregated 13F filings for Q2 2017.